Investment adviser · CRD 165378

HIGHLAND EUROPE (GENEVA) S.A.R.L.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GENEVA, Switzerland · Form ADV filed Jun 16, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIGHLAND EUROPE TECHNOLOGY GROWTH V LIMITED PARTNERSHIPVenture Capital Fund · Last reported Jun 16, 2026$1.21BGross asset value

Form D fundraising filings

Highland Europe Technology Growth V Limited Partnership

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-6230220768
Reported beneficial owners
132
Minimum commitment
$109K
Form D file number
021-451248

Form ADV 2111946 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLAND EUROPE TECHNOLOGY GROWTH VI LIMITED PARTNERSHIPVenture Capital Fund · Last reported Jun 16, 2026$1.06BGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-8292998911
Reported beneficial owners
95
Minimum commitment
$115K
Form D file number
021-32350076

Form ADV 2111946 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLAND EUROPE TECHNOLOGY GROWTH III LIMITED PARTNERSHIPVenture Capital Fund · Last reported Jun 16, 2026$895MGross asset value

Form D fundraising filings

HIGHLAND EUROPE TECHNOLOGY GROWTH III LIMITED PARTNERSHIP

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4788418190
Reported beneficial owners
75
Minimum commitment
$112K
Form D file number
021-314442

Form ADV 2111946 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLAND EUROPE TECHNOLOGY GROWTH IV LIMITED PARTNERSHIPVenture Capital Fund · Last reported Jun 16, 2026$829MGross asset value

Form D fundraising filings

Highland Europe Technology Growth IV Limited Partnership

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-4004252000
Reported beneficial owners
97
Minimum commitment
$112K
Form D file number
021-376137

Form ADV 2111946 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLAND EUROPE TECHNOLOGY GROWTH LIMITED PARTNERSHIPVenture Capital Fund · Last reported Jun 16, 2026$320MGross asset value

Form D fundraising filings

Highland Europe Technology Growth Limited Partnership

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-7586823524
Reported beneficial owners
50
Minimum commitment
$280K
Form D file number
021-186598

Form ADV 2111946 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLAND EUROPE TECHNOLOGY GROWTH II LIMITED PARTNERSHIPVenture Capital Fund · Last reported Jun 16, 2026$280MGross asset value

Form D fundraising filings

Highland Europe Technology Growth II Limited Partnership

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-5984179550
Reported beneficial owners
50
Minimum commitment
$112K
Form D file number
021-241840

Form ADV 2111946 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHLAND EUROPE CO-INVEST 7 LPVenture Capital Fund · Last reported Jun 16, 2026$65.8MGross asset value
Fund administrator AZTEC FINANCIAL SERVICE (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP ST. HELIER, Jersey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Fund details & source
Fund ID
805-5653954921
Reported beneficial owners
3
Minimum commitment
$300K

Form ADV 2111946 · Jun 16, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

18 RUE DU MARCHE
GENEVA, 1204, Switzerland

CRD 165378

Filing source

Form ADV 2111946 · Jun 16, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.